Company data from Slovak public registers

Andromia Insight
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ESOS Sk s.r.o.

Company financial profile・Company ID 51643766・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

61 K €

−32 %
Company ID
51643766
Tax ID
2120743757
VAT ID
SK2120743757, under §4, registered since Monday, July 9, 2018
Registered office
ESOS Sk s.r.o.Osadná 2 83103 Bratislava - mestská časť Nové Mesto
Established
Saturday, April 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127719/B

Profit 2024

8,128 €

−19 %

Assets

37 K €

−7.1 %

Equity

29 K €

+41 %

Debt ratio

22.0 %

−27 pp

Gross margin

13.7 %

+0.3 pp
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Andromia score

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Profit

−19 %
70 €14 K €2,952 €9,984 €8,128 €20192020202120232024

Revenue

−32 %
142 K €106 K €53 K €89 K €61 K €20192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+2.2 pp

Profit / revenue

ROA

22.1 %

−3.1 pp

Return on assets

ROE

28.3 %

−21 pp

Return on equity

Current ratio

0.82

+15 %

Current assets / current liabilities

Earnings before tax

8,128 €

−31 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−7,886 €

+50 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2019106 K €202053 K €202189 K €202361 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods106 K €53 K €89 K €61 K €
Value added18 K €3,240 €12 K €8,356 €
Operating revenue106 K €53 K €89 K €61 K €
Profit after tax14 K €2,952 €9,984 €8,128 €
Income tax481 €0 €1,762 €0 €
Current income tax481 €0 €1,762 €0 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities8,097 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets6,540 €11 K €40 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,540 €11 K €40 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,667 €6,448 €31 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,873 €4,852 €8,254 €7,207 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities6,540 €11 K €40 K €37 K €
Equity2,726 €5,486 €20 K €29 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−11 K €2,534 €10 K €21 K €
Profit/loss for the accounting period after tax14 K €2,952 €9,984 €8,128 €
Liabilities3,814 €5,814 €19 K €8,097 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,814 €37 K €56 K €45 K €
Short-term financial assistance0 €−31 K €−36 K €−37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €481 €0 €1,762 €0 €20192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period81.58 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 14, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Petr Lysák
    Konateľfrom Saturday, April 14, 2018

    Address Motýlová 675/5, 71300 Ostrava, Česká republika

Related persons

1 active of 2
  • ESOS Ostrava, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Výstavní 51 3224, 70200 Ostrava 2, Česká republika

    Share100 %Contribution5,000 EUR
  • ESOS Ostrava s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Monday, September 19, 2022

    Address Výstavní 51/3224, 70200 Ostrava, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127719/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ESOS Sk s.r.o.

Registered office

ESOS Sk s.r.o.

Osadná 2, 83103 Bratislava - mestská časť Nové Mesto

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